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LSWM

Lorne Steinberg Wealth Management Portfolio holdings

AUM $487M
1-Year Est. Return 27.82%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+27.82%
3 Year Est. Return
+73.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$1.8M
Cap. Flow
+$5.63M
Cap. Flow %
1.64%
Top 10 Hldgs %
30.95%
Holding
71
New
1
Increased
44
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$2.37M
2
BCE icon
BCE
BCE
+$1.64M
3
ADBE icon
Adobe
ADBE
+$784K
4
SNN icon
Smith & Nephew
SNN
+$782K
5
EA icon
Electronic Arts
EA
+$739K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.78M
2
BN icon
Brookfield
BN
+$2.12M
3
URTH icon
iShares MSCI World ETF
URTH
+$324K
4
ORCL icon
Oracle
ORCL
+$212K
5
AMZN icon
Amazon
AMZN
+$97.4K

Sector Composition

Rank Sector Weight
1 Financials 38.4%
2 Communication Services 14.64%
3 Technology 10.97%
4 Healthcare 9.58%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$336B
$6.12M 1.78%
52,418
-125
-0.2% -$16.1K
MFC icon
27
Manulife Financial
MFC
$74.1B
$6M 1.75%
192,514
-99
-0.1% -$2.99K
DEO icon
28
Diageo
DEO
$51.6B
$5.95M 1.74%
56,825
+2,637
+5% +$298K
GS icon
29
Goldman Sachs
GS
$301B
$5.69M 1.66%
10,410
-6,285
-38% -$3.78M
UL icon
30
Unilever
UL
$137B
$5.65M 1.65%
84,294
+11,218
+15% +$724K
VTRS icon
31
Viatris
VTRS
$19B
$5.61M 1.64%
644,361
+870
+0.1% +$9.13K
BN icon
32
Brookfield
BN
$108B
$5.32M 1.55%
152,193
-55,965
-27% -$2.12M
SBUX icon
33
Starbucks
SBUX
$120B
$5.29M 1.54%
53,929
+254
+0.5% +$26.3K
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$5.28M 1.54%
31,836
-140
-0.4% -$21.9K
TU icon
35
Telus
TU
$15.5B
$5M 1.46%
348,170
+22,522
+7% +$330K
TSCO icon
36
Tractor Supply
TSCO
$17.9B
$4.91M 1.43%
89,062
+62
+0.1% +$3.39K
TSM icon
37
TSMC
TSM
$2.17T
$4.84M 1.41%
29,163
+131
+0.5% +$25.5K
ADBE icon
38
Adobe
ADBE
$103B
$4.81M 1.4%
12,545
+1,829
+17% +$784K
NTR icon
39
Nutrien
NTR
$32B
$4.66M 1.36%
93,726
+2,753
+3% +$141K
KVUE icon
40
Kenvue
KVUE
$36.8B
$4.52M 1.32%
188,295
+2,015
+1% +$44.6K
BCE icon
41
BCE
BCE
$21.2B
$3.99M 1.16%
173,696
+69,777
+67% +$1.64M
OTEX icon
42
Open Text
OTEX
$6.23B
$3.77M 1.1%
149,298
+20,495
+16% +$562K
MIDD icon
43
Middleby
MIDD
$6.03B
$3.72M 1.08%
24,465
-70
-0.3% -$11K
STT icon
44
State Street
STT
$50.8B
$3.54M 1.03%
39,495
+105
+0.3% +$10K
AAPL icon
45
Apple
AAPL
$4.56T
$3.49M 1.02%
15,715
+143
+0.9% +$33.1K
KHC icon
46
Kraft Heinz
KHC
$29.6B
$3.35M 0.98%
110,005
+2,375
+2% +$71.1K
RCI icon
47
Rogers Communications
RCI
$18.7B
$3.23M 0.94%
120,997
+19,986
+20% +$564K
MGA icon
48
Magna International
MGA
$18.1B
$2.88M 0.84%
84,570
+5,075
+6% +$195K
CNQ icon
49
Canadian Natural Resources
CNQ
$94.8B
$2.63M 0.77%
85,535
+78,269
+1,077% +$2.37M
ADP icon
50
Automatic Data Processing
ADP
$109B
$2.62M 0.76%
8,564
+79
+0.9% +$23.8K
1
2
3

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SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Lorne Steinberg Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lorne Steinberg Wealth Management held 71 positions worth $343M, down 0.52% from $345M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.8%. Lorne Steinberg Wealth Management opened 1 new position and exited 1, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 40% a quarter earlier, followed by Communication Services and Technology.

  • Lorne Steinberg Wealth Management's largest Q1 2025 buy was ING: 10,250 shares worth $201K.
  • Lorne Steinberg Wealth Management added most to Canadian Natural Resources in Q1 2025, an estimated $2.37M increase.
  • Lorne Steinberg Wealth Management's biggest Q1 2025 reduction was Goldman Sachs, cutting an estimated $3.78M.
  • Lorne Steinberg Wealth Management fully exited Oracle in Q1 2025, selling an estimated $212K.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 31% of its $343M portfolio in Q1 2025.
  • Lorne Steinberg Wealth Management opened 1 new position and closed 1 in Q1 2025.
  • Lorne Steinberg Wealth Management's portfolio value fell 0.52% quarter-over-quarter to $343M.

Based on Lorne Steinberg Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.